First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · IEX Real-Time Price · USD
26.46
-0.01 (-0.06%)
At close: Jun 2, 2023, 1:12 PM
26.45
0.00 (0.00%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $13.23M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $0.77
Dividend Yield 2.92%
Ex-Dividend Date May 23, 2023
Payout Ratio n/a
1-Year Return -1.84%
Volume 402
Open 26.46
Previous Close 26.47
Day's Range 26.46 - 26.46
52-Week Low 25.13
52-Week High 27.29
Beta 0.25
Holdings 50
Inception Date May 12, 2021

About FMNY

Fund Home Page

The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is managed by First Trust.

Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMNY

Dividends

Ex-Dividend Amount Pay Date
May 23, 2023 $0.070 May 31, 2023
Apr 21, 2023 $0.070 Apr 28, 2023
Mar 24, 2023 $0.070 Mar 31, 2023
Feb 22, 2023 $0.070 Feb 28, 2023
Jan 24, 2023 $0.070 Jan 31, 2023
Dec 23, 2022 $0.070 Dec 30, 2022
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

1 month ago - Business Wire

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols: BABDFNMHYMUMUBVTEB
1 year ago - ETFcom

First Trust Launches New High Income ETF, ‘FMNY'

On Thursday, First Trust Advisors L.P., a leading ETF provider and asset manager, announced the launch of a new actively managed ETF, the First Trust New York Municipal High Income ETF (NYSE Arca: FMN...

2 years ago - ETF Trends
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